MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,741
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$18.7M
3
+$15.9M
4
WELL icon
Welltower
WELL
+$14.6M
5
HPE icon
Hewlett Packard
HPE
+$14.6M

Top Sells

1
+$212M
2
+$37M
3
+$21.7M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

1 Financials 13.76%
2 Technology 13.09%
3 Healthcare 13.02%
4 Industrials 10.11%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.75M 0.03%
156,030
-3,660
627
$3.75M 0.03%
181,256
-3,765
628
$3.75M 0.03%
122,547
+288
629
$3.74M 0.03%
148,368
-1,758
630
$3.74M 0.03%
46,177
-1,153
631
$3.73M 0.03%
115,092
-707
632
$3.72M 0.03%
61,937
+163
633
$3.71M 0.03%
101,686
+618
634
$3.71M 0.03%
135,748
+390
635
$3.71M 0.03%
178,938
-3,328
636
$3.7M 0.03%
141,476
-235
637
$3.69M 0.03%
106,774
+527
638
$3.68M 0.03%
79,309
+10,355
639
$3.68M 0.03%
171,157
+2,463
640
$3.68M 0.03%
106,143
+952
641
$3.67M 0.03%
688,351
-4,129
642
$3.67M 0.03%
86,099
-1,676
643
$3.66M 0.03%
55,192
-500
644
$3.66M 0.03%
63,170
-1,291
645
$3.63M 0.03%
88,892
+374
646
$3.63M 0.03%
76,961
-1,338
647
$3.62M 0.03%
119,869
+2,329
648
$3.6M 0.03%
76,305
-3,082
649
$3.58M 0.03%
75,857
-1,903
650
$3.58M 0.03%
99,545
+2,508
24 25
26
27 28